Q1 2021 Holdings
Filed 2021-04-15 | 132 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand(STZ) | Common Stock | 21036P108 | $5.4M | 23,491 | 20.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $5.2M | 100,394 | 19.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.8M | 44,517 | 18.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.1M | 78,292 | 15.7% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $3.8M | 50,254 | 14.3% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $817.0K | 9,640 | 3.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $712.0K | 6,005 | 2.7% |
| AMN Healthcare Serv(AMN) | Common Stock | 001744101 | $532.0K | 7,221 | 2.0% |
| Apple Hospitality R(APLE) | Common Stock | 03784Y200 | $331.0K | 22,719 | 1.3% |
| Axon Enterprise, In(AXON) | Common Stock | 05464C101 | $228.0K | 1,599 | 0.9% |
| Boston Scientific C(BSX) | Common Stock | 101137107 | $208.0K | 5,387 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1K | 46,705 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $7.0K | 115,857 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.1K | 37,257 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $5.9K | 80,933 | 0.0% |
| International Busin(IBM) | Common Stock | 459200101 | $5.7K | 43,124 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $5.7K | 98,682 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $5.6K | 27,405 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $5.5K | 17,963 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $5.4K | 63,700 | 0.0% |
| The Allstate Corp.(ALL) | Common Stock | 020002101 | $5.3K | 46,467 | 0.0% |
| Bristol-Myers Squib(BMY) | Common Stock | 110122108 | $5.2K | 82,798 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $5.2K | 96,519 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $5.2K | 22,513 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $5.2K | 49,440 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $5.2K | 100,863 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $5.1K | 29,735 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.0K | 36,739 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $5.0K | 13,432 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $5.0K | 27,404 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $4.9K | 77,133 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.8K | 53,513 | 0.0% |
| Automatic Data Proc(ADP) | Common Stock | 053015103 | $4.8K | 25,364 | 0.0% |
| HCA Healthcare, Inc(HCA) | Common Stock | 40412C101 | $4.7K | 25,194 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $4.7K | 24,213 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $4.7K | 58,011 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $4.6K | 67,048 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $4.6K | 29,345 | 0.0% |
| W.W. Grainger Inc.(GWW) | Common Stock | 384802104 | $4.6K | 11,568 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.6K | 24,765 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.6K | 36,566 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.6K | 39,472 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $4.5K | 101,731 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.4K | 61,843 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.4K | 31,844 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $4.4K | 47,840 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $4.4K | 58,384 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $4.3K | 56,161 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $4.2K | 23,139 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $4.1K | 14,968 | 0.0% |